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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$12.8M
Cap. Flow
-$17.2M
Cap. Flow %
-1.87%
Top 10 Hldgs %
15.75%
Holding
2,527
New
123
Increased
709
Reduced
692
Closed
124

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.55M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.96M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.01M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.28M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.91M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 4.33%
3 Industrials 4.29%
4 Financials 4.14%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAL icon
1726
Amalgamated Financial
AMAL
$1.49B
$9K ﹤0.01%
558
+158
+40% +$2.58K
AOA icon
1727
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$9K ﹤0.01%
162
– –
BBUS icon
1728
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$9K ﹤0.01%
160
– –
BHV icon
1729
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$9K ﹤0.01%
540
– –
BJAN icon
1730
Innovator US Equity Buffer ETF January
BJAN
$343M
$9K ﹤0.01%
296
– –
CRI icon
1731
Carter's
CRI
$1.45B
$9K ﹤0.01%
98
-96
-49% -$8.75K
DIAX
1732
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9K ﹤0.01%
500
– –
ERIC icon
1733
Ericsson
ERIC
$32.7B
$9K ﹤0.01%
1,117
+700
+168% +$5.97K
EWZ icon
1734
iShares MSCI Brazil ETF
EWZ
$9.13B
$9K ﹤0.01%
205
– –
FEM icon
1735
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$9K ﹤0.01%
401
– –
FLR icon
1736
Fluor
FLR
$6.89B
$9K ﹤0.01%
450
+79
+21% +$1.89K
GWW icon
1737
W.W. Grainger
GWW
$66B
$9K ﹤0.01%
30
+16
+114% +$4.45K
IGE icon
1738
iShares North American Natural Resources ETF
IGE
$726M
$9K ﹤0.01%
323
– –
KTB icon
1739
Kontoor Brands
KTB
$4.87B
$9K ﹤0.01%
258
-13
-5% -$422
MX icon
1740
Magnachip Semiconductor
MX
$118M
$9K ﹤0.01%
+895
New +$9.41K
PNR icon
1741
Pentair
PNR
$10.8B
$9K ﹤0.01%
235
-72
-23% -$2.68K
PNW icon
1742
Pinnacle West Capital
PNW
$12.8B
$9K ﹤0.01%
95
– –
ROBT icon
1743
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$9K ﹤0.01%
300
– –
RZV icon
1744
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$9K ﹤0.01%
140
– –
SCHW
1745
Charles Schwab
SCHW
$184B
$9K ﹤0.01%
208
-3,040
-94% -$123K
SFIX
1746
Stitch Fix
SFIX
$563M
$9K ﹤0.01%
442
– –
SPXX icon
1747
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$9K ﹤0.01%
600
– –
TSBK icon
1748
Timberland Bancorp
TSBK
$348M
$9K ﹤0.01%
310
+2
+0.6% +$53
LSXMK
1749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
267
+49
+22% +$1.52K
SNP
1750
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
161
– –
68 69
70
71 72

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6M
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RFA
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CCT
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CFA
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Next Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Next Financial Group held 2,527 positions worth $921M, down 1.4% from $934M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Next Financial Group's Q3 2019 filing shows 123 new, 709 increased, 692 reduced and 124 closed positions. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 74,077 shares worth $1.58M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Next Financial Group's largest Q3 2019 buy was First Trust Nasdaq Food & Beverage ETF: 74,077 shares worth $1.58M.
  • Next Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $4.22M increase.
  • Next Financial Group's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Next Financial Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $7.01M.
  • Next Financial Group's ten largest holdings make up 16% of its $921M portfolio in Q3 2019.
  • Next Financial Group opened 123 new positions and closed 124 in Q3 2019.
  • Next Financial Group's portfolio value fell 1.4% quarter-over-quarter to $921M.

Based on Next Financial Group's 13F filing for Q3 2019, filed 17 Oct 2019.